 BID: Periodic report on bond principal & interest payments
HOSE - 1/27/2023 4:39:00 PM
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Joint Stock Commercial Bank for Investment and Development of Vietnam reports the payment of principal and interest of corporate bond as follows:
I. Report on the payment of bond interest and principal:
(Period: from 01/01/2022 to 12/31/2022)
Unit: VND
|
No.
|
Stock code
|
Term (year)
|
Issue date
|
Maturity date
|
Beginning balance
|
Payment in the period
|
Ending balance
|
|
Principal
|
Interest
|
Principal
|
Interest
|
Principal
|
Interest
|
|
1
|
BID2_19.05
|
10
|
09/26/2019
|
09/26/2029
|
500,000,000,000
|
-
|
|
34,150,000,000
|
500,000,000,000
|
-
|
|
2
|
BID121027
|
8
|
10/28/2021
|
10/28/2029
|
1,200,000,000,000
|
-
|
|
77,160,000,000
|
1,200,000,000,000
|
-
|
|
3
|
BID121028
|
8
|
10/29/2021
|
10/29/2029
|
971,000,000,000
|
-
|
|
62,435,300,000
|
971,000,000,000
|
-
|
|
4
|
BID2_19.09
|
10
|
11/26/2019
|
11/26/2029
|
222,980,000,000
|
-
|
|
15,452,514,000
|
222,980,000,000
|
-
|
|
5
|
BID2_18.06
|
10
|
12/19/2018
|
12/19/2028
|
1,000,000,000,000
|
-
|
|
65,300,000,000
|
1,000,000,000,000
|
-
|
II. Report on investors:
(Period: from 01/01/2022 to 31/12/2022)
|
By: VND
|
|
|
Investor
|
Beginning balance
|
Change in the period
|
Ending balance
|
|
Value
|
Proportion (%)
|
Value
|
Proportion (%)
|
Value
|
Proportion (%)
|
|
I. Domestic investor
|
3,893,980,000,000
|
100.00
|
2,178,087,000,000
|
(0.51)
|
6,072,067,000,000
|
99.49
|
|
1. Institutional investors
|
2,647,110,000,000
|
67.98
|
1,727,124,600,000
|
3.69
|
4,374,234,600,000
|
71.67
|
|
a. Credit institution
|
700,000,000,000
|
17.98
|
700,000,000,000
|
4.97
|
1,400,000,000,000
|
22.95
|
|
b. Investment fund
|
121,000,000,000
|
3.10
|
|
(1.12)
|
121,000,000,000
|
1.98
|
|
c. Securities companies
|
1,208,710,000,000
|
31.04
|
(213,000,100,000)
|
(14.73)
|
995,709,900,000
|
16.31
|
|
d. Insurance companies
|
|
-
|
|
-
|
-
|
-
|
|
e. Other institutions
|
617,400,000,000
|
15.86
|
1,240,124,700,000
|
14.57
|
1,857,524,700,000
|
30.43
|
|
2. Individual investors
|
1,246,870,000,000
|
32.02
|
450,962,400,000
|
(4.20)
|
1,697,832,400,000
|
27.82
|
|
II. Foreign investor
|
-
|
-
|
31,370,000,000
|
0.51
|
31,370,000,000
|
0.51
|
|
1. Institutional investors
|
-
|
-
|
-
|
-
|
-
|
-
|
|
a. Credit institution
|
-
|
-
|
-
|
-
|
-
|
-
|
|
b. Investment fund
|
-
|
-
|
-
|
-
|
-
|
-
|
|
c. Securities companies
|
-
|
-
|
-
|
-
|
-
|
-
|
|
d. Insurance companies
|
-
|
-
|
-
|
-
|
-
|
-
|
|
e. Other institutions
|
-
|
-
|
8,000,000,000
|
0.13
|
8,000,000,000
|
0.13
|
|
2. Individual investors
|
-
|
-
|
23,370,000,000
|
0.38
|
23,370,000,000
|
0.38
|
|
Total
|
3,893,980,000,000
|
100
|
2,209,457,000,000
|
-
|
6,103,437,000,000
|
100
|
|
|
|
|
|
|
|
|
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